Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds
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WKN DE: A2PXL6 / ISIN: IE00BQZJ2L87
Nettoinventarwert (NAV)
| 13,04 USD | -0,07 USD | -0,52 % |
|---|
| Vortag | 13,11 USD | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds: The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities with shorter-dated maturities, and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. Debt or debt-like securities with maturities less than or equal to five years are considered to have shorter-dated maturities. The Fund may also invest in securities of longer maturities.
Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds aktueller Kurs
| 13,04 USD | -0,07 USD | -0,52 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds
| Performance 1 Jahr | 16,10 | |
| Performance 2 Jahre | 31,28 | |
| Performance 3 Jahre | 36,51 | |
| Performance 5 Jahre | 18,76 | |
| Performance 10 Jahre | 32,82 |
Fundamentaldaten
| WKN | A2PXL6 |
| ISIN | IE00BQZJ2L87 |
| Name | Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds |
| Fondsgesellschaft | Colchester Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.10.2015 |
| Kategorie | Staatsanleihen Global |
| Währung | USD |
| Volumen | 1 117 088,69 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Ian G. Sims, Keith A. Lloyd |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 553 180,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Colchester Global Investors Ltd |
| Postfach | 20 Savile Row |
| PLZ | W1S 3PR |
| Ort | London |
| Land | |
| Telefon | +44 207 292 6920 |
| Fax | |
| Internet | http://www.colchesterglobal.com |